SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $12.3M | 0.11% |
65,680
-2,460
| -4% | -$460K |
|
202
SPX Corp
SPXC
$9.29B
| $12.3M | 0.11% |
264,303
+51,873
| +24% | +$2.41M |
|
203
Advanced Drainage Systems
WMS
$11.5B
| $12.2M | 0.1% |
+194,762
| New | +$12.2M |
|
204
Wingstop
WING
$8.65B
| $12M | 0.1% |
87,832
-2,468
| -3% | -$337K |
|
205
Neogen
NEOG
$1.25B
| $12M | 0.1% |
306,698
-10,156
| -3% | -$397K |
|
206
Blackstone
BX
$133B
| $11.8M | 0.1% |
225,920
+187,765
| +492% | +$9.8M |
|
207
TSMC
TSM
$1.26T
| $11.7M | 0.1% |
144,155
-11,396
| -7% | -$924K |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $11.6M | 0.1% |
887,514
-95,971
| -10% | -$1.26M |
|
209
Mercado Libre
MELI
$123B
| $11.5M | 0.1% |
10,653
+648
| +6% | +$701K |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $11.4M | 0.1% |
48,347
-2,181
| -4% | -$516K |
|
211
Ziff Davis
ZD
$1.56B
| $11.4M | 0.1% |
188,779
-6,552
| -3% | -$394K |
|
212
RBC Bearings
RBC
$12.2B
| $11.2M | 0.1% |
92,001
-3,603
| -4% | -$437K |
|
213
Natera
NTRA
$23.1B
| $11.1M | 0.1% |
154,131
-32,114
| -17% | -$2.32M |
|
214
3M
MMM
$82.8B
| $11M | 0.09% |
82,136
+1,455
| +2% | +$195K |
|
215
Lowe's Companies
LOW
$151B
| $11M | 0.09% |
66,022
-4,700
| -7% | -$780K |
|
216
Kinsale Capital Group
KNSL
$10.6B
| $10.9M | 0.09% |
57,573
-1,837
| -3% | -$349K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 0.09% |
171,107
-584
| -0.3% | -$37.2K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.09% |
91,899
-8,086
| -8% | -$955K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.09% |
178,336
-364
| -0.2% | -$21.9K |
|
220
Stoneridge
SRI
$226M
| $10.7M | 0.09% |
584,270
-22,011
| -4% | -$404K |
|
221
Crocs
CROX
$4.72B
| $10.7M | 0.09% |
+250,662
| New | +$10.7M |
|
222
Trimble
TRMB
$19.2B
| $10.5M | 0.09% |
216,333
+6,383
| +3% | +$311K |
|
|
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.5M | 0.09% |
263,835
-9,159
| -3% | -$365K |
|
224
CareDx
CDNA
$736M
| $10.4M | 0.09% |
274,120
-4,782
| -2% | -$181K |
|
225
Wintrust Financial
WTFC
$9.34B
| $10.4M | 0.09% |
259,104
-8,621
| -3% | -$345K |
|